Baroda BNP Paribas Mutual FundDebt Scheme - Money Market FundDirectGrowth

Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option

Scheme code #147377 · Open Ended Schemes

₹1,511.7932

Latest NAV

04-09-2026

0.03%

Day change

₹1,511.7932

52-week high

₹1,417.5217

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.27%
6 months	3.65%
1 year (absolute)	6.65%
3 years (absolute)	23.54%
5 years (absolute)	36.75%
1Y CAGR	6.66%
3Y CAGR	7.30%
5Y CAGR	6.46%
Since inception CAGR	5.90%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	1.48
Sharpe ratio (3Y, rf=6%)	3.32

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01ID0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	147377
Earliest NAV date	20-06-2019
Total NAV observations	1,748
History last refreshed	2026-09-06 10:39:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.